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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
$2.3M +$239K +4,829 +12%
KBC Group
252
KBC Group
Belgium
$2.28M +$672K +13,579 +42%
CIC
253
Cornercap Investment Counsel
Georgia
$2.28M +$1.8M +36,490 +381%
Squarepoint
254
Squarepoint
New York
$2.28M +$1,000K +20,215 +78%
KB
255
Kimelman & Baird
New York
$2.27M -$495 -10 -0%
VIA
256
Vident Investment Advisory
Georgia
$2.26M -$522K -10,556 -19%
PNC
257
Park National Corp
Ohio
$2.23M -$340K -6,882 -13%
MNA
258
Manning & Napier Advisors
New York
$2.23M +$17.1K +345 +0.8%
RAM
259
Roanoke Asset Management
New Jersey
$2.21M -$86.1K -1,740 -4%
CCM
260
Cadence Capital Management
Massachusetts
$2.2M -$32.4K -656 -1%
GH
261
GAM Holding
Switzerland
$2.19M -$122K -2,477 -5%
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$2.16M +$283K +5,726 +15%
MSA
263
Mason Street Advisors
Wisconsin
$2.13M +$12.1K +244 +0.6%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M – – –
SG Americas Securities
265
SG Americas Securities
New York
$2.09M -$147K -2,963 -7%
HRC
266
Hoertkorn Richard Charles
$2.07M -$183K -3,700 -8%
WAM
267
World Asset Management
Michigan
$2.02M -$306K -6,188 -13%
B
268
BP
United Kingdom
$1.98M – – –
DG
269
Davidson & Garrard
Virginia
$1.95M +$7.17K +145 +0.4%
SRC
270
Shufro Rose & Co
New York
$1.93M -$61.6K -1,245 -3%
MOACM
271
Mutual of America Capital Management
New York
$1.86M +$40.4K +817 +2%
SIC
272
Sigma Investment Counselors
Michigan
$1.86M +$23.3K +471 +1%
BTS
273
BB&T Securities
Virginia
$1.82M +$99K +2,003 +6%
PA
274
Profund Advisors
Maryland
$1.81M +$11.2K +227 +0.6%
Millennium Management
275
Millennium Management
New York
$1.79M -$21.4M -433,634 -92%
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